CITY OF GOTEBORG: FRN Variable Rate Fix
26 November 2021 - 6:35PM
UK Regulatory
TIDM62AH
City Of Goteborg
Issue of SEK 1,800,000,000.00 Floating Rate Notes
due February 2024 Series no 2019 01 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML8083
ISIN Code. XS1957273334
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.638 PCT
VALUE DATE. 28/02/2022
INTEREST PERIOD. 29/11/2021 TO 28/02/2022
SEK 2,902,900
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211125006362/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 26, 2021 02:35 ET (07:35 GMT)
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
From Sep 2024 to Oct 2024
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
From Oct 2023 to Oct 2024